Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
06/08/2022 | OWN/2022-23/R/22 | Direct Receipts | 10,490 | 02/08/2022 | XVFC/2022-23/P/13 | Expenditures | 9,736 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 73,655 | 02/08/2022 | XVFC/2022-23/P/14 | Expenditures | 9,153 | |||||||
28/08/2022 | OWN/2022-23/R/23 | Direct Receipts | 12,000 | 02/08/2022 | XVFC/2022-23/P/15 | Expenditures | 4,547 | |||||||
28/08/2022 | OWN/2022-23/R/24 | Direct Receipts | 6,200 | 04/08/2022 | XVFC/2022-23/P/16 | Expenditures | 37,151 | |||||||
28/08/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,000 | 06/08/2022 | OWN/2022-23/P/24 | Expenditures | 4,875 | |||||||
31/08/2022 | XVFC/2022-23/R/3 | Direct Receipts | 4,285 | 06/08/2022 | OWN/2022-23/P/25 | Expenditures | 1,438 | |||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/26 | Expenditures | 120 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/27 | Expenditures | 1,130 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/28 | Expenditures | 231 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/29 | Expenditures | 70,646 | ||||||||||
Direct Receipts | 06/08/2022 | OWN/2022-23/P/30 | Expenditures | 792 | ||||||||||
Direct Receipts | 06/08/2022 | SBM/2022-23/P/2 | Expenditures | 21,912 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/17 | Expenditures | 23,348 | ||||||||||
Direct Receipts | 27/08/2022 | XVFC/2022-23/P/18 | Expenditures | 13,060 | ||||||||||
Direct Receipts | 28/08/2022 | OWN/2022-23/P/31 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:30:33 PM. |